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Colruyt N.V.

Transaction in Own Shares Jan 21, 2025

3934_pos_2025-01-21_c3d041b5-aec9-4440-8398-6ead91aca6fb.pdf

Transaction in Own Shares

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Repurchase of treasury shares

Referring to article 7:215 § 1 of the Companies and Associations Code and article 8:4 of the Royal Decree of 29 April 2019 in execution of the Companies and Associations Code, Colruyt Group NV communicates that it has purchased in the period from 13 January 2025 to 17 January 2025 a total of 278.564 treasury shares at the regulated market Euronext Brussels, at an MTF or outside of an organised trading facility in accordance with applicable regulations.

The Board of Directors of Colruyt Group has performed this purchase after having been so empowered by the extraordinary general meeting of 8 October 2024.

As a result of these transactions the company holds a total of 2.375.277 treasury shares on 17 January 2025 or 1,91% of the total number of shares issued (i.e. 124.497.858).

An overview of the repurchases of treasury shares since 1 July 2009, will be available on our website www.colruytgroup.com under:

Investors/Shareholders' information/Overview of capital and shares/Repurchase of shares.

Date of
purchase
Trading
facility (1)
Number
of shares
Average
price (EUR)
Highest
purchase
price (EUR)
Lowest
purchase
price (EUR)
Total (EUR)
13/01/2025 ENB 38.090 34,8994 35,06 34,74
13/01/2025 DXE 15.825 34,9118 35,04 34,76
13/01/2025 TQE 4.648 34,9173 35,04 34,78
13/01/2025 AQE 2.877 34,9278 35,06 34,82
13/01/2025 61.440 34,9053 2.144.581,63
14/01/2025 ENB 34.270 34,9584 35,12 34,78
14/01/2025 DXE 14.415 34,9631 35,14 34,78
14/01/2025 TQE 4.192 34,9602 35,12 34,82
14/01/2025 AQE 2.678 34,9631 35,12 34,82
14/01/2025 55.555 34,9600 1.942.202,80
15/01/2025 ENB 33.545 34,9573 34,14 34,60
15/01/2025 DXE 14.126 34,9330 35,14 34,60
15/01/2025 TQE 4.048 34,9440 35,14 34,60
15/01/2025 AQE 2.664 34,9363 35,14 34,64
15/01/2025 54.383 34,9490 1.900.631,47
16/01/2025 ENB 33.163 35,2811 35,54 34,92
16/01/2025 DXE 14.160 35,2068 35,50 34,94
16/01/2025 TQE 4.043 35,2112 35,46 34,94
16/01/2025 AQE 2.500 35,2223 35,46 34,96
16/01/2025 53.866 35,2536 1.898.970,42
17/01/2025 ENB 32.530 35,8618 36,00 35,68
17/01/2025 DXE 13.974 35,8651 36,02 35,66
17/01/2025 TQE 4.195 35,8419 36,00 35,40
17/01/2025 AQE 2.621 35,8371 36,00 35,64
17/01/2025 53.320 35,8599 1.912.049,87
General total 278.564 35,17 9.798.436,18

Overview of repurchases from 13 January 2025 to 17 January 2025

(1) MIC Code trading facility: Aquis (AQE), CBOE-DXE (DXE), Turquoise Europe (TQEX), Euronext Brussels (ENB), Off-market

Contact Kris Castelein (Secretary to the Board of Directors) +32 2 363 55 45 [email protected]

About Colruyt Group

Colruyt Group operates in the food and non-food distribution sector in Belgium, France and Luxembourg with more than 700 own stores and over 1.000 affiliated stores. In Belgium, this includes Colruyt Lowest Prices, Okay, Comarkt, Bio-Planet, Cru, Bike Republic, Zeb, PointCarré, The Fashion Store and the affiliated stores Spar and PointCarré. In France, in addition to Colruyt stores and DATS 24 filling stations, there are also affiliated Coccinelle, Coccimarket, Panier Sympa, Épi Service, VivÉco and PointCarré stores. Jims operates fitness clubs in Belgium and Luxembourg. Newpharma is the Belgian online pharmacy of Colruyt Group. Solucious and Culinoa deliver foodservice and retail products to professional customers in Belgium (hospitals, SMEs, hospitality industry, etc). The activities of Colruyt Group also comprise printing and document management solutions (Symeta Hybrid). Colruyt Group also holds interests, including in Virya Energy (to which DATS 24 belongs since June 2023), Dreamland and Smartmat (known from Foodbag). The group employs more than 33.000 employees and recorded a EUR 10,8 billion revenue in 2023/24. Colruyt Group NV is listed on Euronext Brussels (COLR) under ISIN code BE0974256852.

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